Osaic Holdings’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Osaic Holdings’s Portfolio QCAP Stock Details QCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96K	Buy	4,000 +1,753	+78%	+$41.8K	﹤0.01%	4720
2025 Q4	$53.3K	Sell	2,247 -6,000	-73%	-$141K	﹤0.01%	5187
2025 Q3	$192K	Buy	8,247 +8,000	+3,239%	+$184K	﹤0.01%	4255
2025 Q2	$5.62K	Hold	247	–	–	﹤0.01%	6483
2025 Q1	$5.45K	Buy	+247	New	+$5.5K	﹤0.01%	6126
2024 Q3	–	Sell	-20,147	Closed	-$426K	–	7574
2024 Q2	$426K	Buy	+20,147	New	+$417K	﹤0.01%	2906

Other funds holding QCAP

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's QCAP Position: Q1 2026 in Review

Osaic Holdings increased its FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) stake by 78% in Q1 2026, buying an estimated $41.8K and bringing the position to 4,000 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #4720.

Osaic Holdings first reported a position in QCAP in Q2 2024 and has held it in 6 quarters since. The position peaked at $426K in Q2 2024. 33 funds tracked by Wall St. Rank hold QCAP as of Q1 2026.

Osaic Holdings held 4,000 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $96K as of Q1 2026.
Osaic Holdings bought 1,753 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q1 2026, an estimated $41.8K.
FT Vest Nasdaq-100 Conservative Buffer ETF - April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4720 holding.
Osaic Holdings first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and has held it in 6 quarters since.
Osaic Holdings's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $426K in Q2 2024.
33 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.